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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : ISARCO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-11-30 | Complete |
| 2017-07-31 | Public | 2016-11-30 | Complete |
| Name | ISARCO HOLDING |
| Siren | 502717135 |
| Closing | 2017-11-30 |
| Registry code | 7801 |
| Registration number | 7361 |
| Management number | 2008D00173 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 ARPAJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 783.00 | 5 783.00 | 5 783.00 | |
AJ Other Intangible Assets | 30 940.00 | 26 725.00 | 4 214.00 | 30 940.00 |
BB Receivables related to investments | 123 845.00 | 123 845.00 | 123 845.00 | |
BJ TOTAL (I) | 188 618.00 | 32 508.00 | 156 109.00 | 188 618.00 |
CF Cash and cash equivalents | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 189.00 | 189.00 | 189.00 | |
CO Grand total (0 to V) | 188 808.00 | 32 508.00 | 156 299.00 | 188 808.00 |
CP Shares due in less than one year | 123 845.00 | 123 845.00 | ||
CU Other investments | 28 050.00 | 28 050.00 | 28 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 990.00 | 58 990.00 | 58 990.00 | |
DG Other reserves | 61 661.00 | 42 678.00 | 61 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 697.00 | 18 983.00 | 17 697.00 | |
DL TOTAL (I) | 138 349.00 | 120 651.00 | 138 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 397.00 | 14 397.00 | 16 397.00 | |
DX Trade payables and related accounts | 1 265.00 | 1 665.00 | 1 265.00 | |
DY Tax and social security liabilities | 287.00 | 1 830.00 | 287.00 | |
EC TOTAL (IV) | 17 949.00 | 17 892.00 | 17 949.00 | |
EE Grand total (I to V) | 156 299.00 | 138 543.00 | 156 299.00 | |
EG Accrued income and payables due within one year | 17 949.00 | 17 892.00 | 17 949.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 064.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 119.00 | |||
GF Total Operating Expenses (II) | 3 354.00 | |||
GG - OPERATING RESULT (I - II) | -3 354.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 740.00 | |||
GP Total financial income (V) | 23 740.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 385.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 688.00 | 3 429.00 | 2 688.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 740.00 | 26 700.00 | 23 740.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 740.00 | 26 700.00 | 23 740.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 697.00 | 18 983.00 | 17 697.00 | |
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